Call reports 2001
FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE — 2001
What FARMERS AND MERCHANTS STATE BANK OF BLOOMING PRAIRIE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 39,931,000 | 39,988,000 | 41,087,000 | 43,032,000 |
| Total loans | 30,931,000 | 31,470,000 | 32,528,000 | 32,482,000 |
| Allowance for loan losses | 291,000 | 291,000 | 337,000 | 277,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,764,000 | 2,248,000 | 3,082,000 | 3,314,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,758,000 | 35,436,000 | 36,576,000 | 38,649,000 |
| Interest-bearing deposits | 30,949,000 | 30,930,000 | 31,584,000 | 31,731,000 |
| Noninterest-bearing deposits | 4,809,000 | 4,506,000 | 4,992,000 | 6,918,000 |
| Equity capital | 3,073,000 | 3,149,000 | 3,168,000 | 3,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 826,000 | 1,635,000 | 2,424,000 | 3,172,000 |
| Interest expense | 387,000 | 764,000 | 1,130,000 | 1,445,000 |
| Net interest income | 439,000 | 871,000 | 1,294,000 | 1,727,000 |
| Noninterest income | 79,000 | 161,000 | 227,000 | 302,000 |
| Noninterest expense | 358,000 | 693,000 | 1,050,000 | 1,435,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 160,000 | 339,000 | 421,000 | 544,000 |
| Income tax | 19,000 | 39,000 | 25,000 | 29,000 |
| Net income | 141,000 | 300,000 | 396,000 | 515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,073,000 | 3,149,000 | 3,168,000 | 3,198,000 |
| Total capital | 3,364,000 | 3,440,000 | 3,505,000 | 3,475,000 |
| Risk-weighted assets | 29,619,000 | 29,626,000 | 30,173,000 | 31,344,000 |